| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.42% | 2.61 CHF | 2.62 CHF | 20'000 | 10'000 | 20'000 | 9'948 | 53'757 CHF | 26'853 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 20'000 | 10'000 | 21'483 | 9'944 | 54'639 CHF | 25'439 CHF | 98.65% | 98.65% |
| 04.08.2026 | 0.50% | 2.07 CHF | 2.08 CHF | 30'000 | 10'000 | 30'000 | 9'794 | 63'674 CHF | 20'880 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.46% | 2.04 CHF | 2.05 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 64'632 CHF | 21'644 CHF | 85.62% | 85.62% |
| 31.07.2026 | 0.42% | 2.27 CHF | 2.28 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 70'999 CHF | 23'766 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.46% | 2.46 CHF | 2.47 CHF | 30'000 | 10'000 | 29'962 | 10'000 | 73'292 CHF | 24'576 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.43% | 2.41 CHF | 2.42 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 70'129 CHF | 23'476 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.49% | 2.15 CHF | 2.16 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 61'476 CHF | 20'592 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 30'000 | 10'000 | 30'000 | 9'995 | 61'305 CHF | 20'525 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 62'191 CHF | 20'830 CHF | 100.00% | 100.00% |